Quantbot Technologies’s Convergys CVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,055
| Closed | -$214K | – | 1655 |
|
|
2018
Q3 | $214K | Buy |
9,055
+855
| +10% | +$21.1K | 0.02% | 727 |
|
|
2018
Q2 | $200K | Buy |
8,200
+3,278
| +67% | +$78.1K | 0.01% | 740 |
|
|
2018
Q1 | $111K | Sell |
4,922
-21,325
| -81% | -$489K | 0.01% | 821 |
|
|
2017
Q4 | $616K | Buy |
+26,247
| New | +$648K | 0.06% | 451 |
|
|
2017
Q3 | – | Sell |
-39,789
| Closed | -$946K | – | 1556 |
|
|
2017
Q2 | $946K | Sell |
39,789
-72,534
| -65% | -$1.69M | 0.09% | 282 |
|
|
2017
Q1 | $2.38M | Buy |
112,323
+67,392
| +150% | +$1.58M | 0.25% | 94 |
|
|
2016
Q4 | $1.1M | Buy |
+44,931
| New | +$1.21M | 0.12% | 190 |
|
|
2016
Q3 | – | Sell |
-16,531
| Closed | -$413K | – | 1456 |
|
|
2016
Q2 | $413K | Buy |
+16,531
| New | +$446K | 0.04% | 413 |
|
|
2016
Q1 | – | Sell |
-4,044
| Closed | -$100K | – | 1536 |
|
|
2015
Q4 | $100K | Sell |
4,044
-6,998
| -63% | -$176K | 0.02% | 648 |
|
|
2015
Q3 | $255K | Buy |
+11,042
| New | +$263K | 0.04% | 455 |
|
|
2015
Q1 | – | Sell |
-11,164
| Closed | -$227K | – | 1502 |
|
|
2014
Q4 | $227K | Sell |
11,164
-11,355
| -50% | -$225K | 0.07% | 386 |
|
|
2014
Q3 | $401K | Buy |
+22,519
| New | +$438K | 0.06% | 465 |
|
Other funds holding CVG
Quantbot Technologies's CVG Position: Q4 2018 in Review
Quantbot Technologies sold out of Convergys (CVG) in Q4 2018, closing a stake of 9,055 shares — an estimated $214K sold.
Quantbot Technologies first reported a position in CVG in Q3 2014 and held it in 12 quarters. The position peaked at $2.38M in Q1 2017. 2 funds tracked by Wall St. Rank hold CVG as of Q4 2018.
- Quantbot Technologies reported no remaining Convergys position as of Q4 2018 after selling out during the quarter.
- Quantbot Technologies sold 9,055 Convergys shares in Q4 2018, an estimated $214K.
- Quantbot Technologies first reported a position in Convergys in Q3 2014 and held it in 12 quarters.
- Quantbot Technologies's Convergys position peaked at $2.38M in Q1 2017.
- 2 funds tracked by Wall St. Rank held Convergys as of Q4 2018.
Based on Quantbot Technologies's 13F filing for Q4 2018, filed 13 Feb 2019.